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Cubist Systematic Strategies’s Paycom PAYC Stock Holding History

Cubist Systematic Strategies’s Portfolio PAYC Stock Details PAYC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		$271K Buy
+1,300
New +$293K ﹤0.01% 2549
2025
Q2 		– Sell
-2,400
Closed -$524K – 3378
2025
Q1 		$524K Sell
2,400
-2,300
-49% -$485K ﹤0.01% 2146
2024
Q4 		$963K Sell
4,700
-36,200
-89% -$7.37M 0.01% 1820
2024
Q3 		$6.81M Sell
40,900
-7,500
-15% -$1.2M 0.04% 657
2024
Q2 		$6.92M Sell
48,400
-4,400
-8% -$754K 0.05% 600
2024
Q1 		$10.5M Buy
52,800
+24,300
+85% +$4.65M 0.06% 499
2023
Q4 		$5.89M Buy
28,500
+22,700
+391% +$4.8M 0.04% 770
2023
Q3 		$1.5M Sell
5,800
-1,300
-18% -$396K 0.01% 1580
2023
Q2 		$2.28M Buy
+7,100
New +$2.09M 0.02% 1385

Other funds holding PAYC

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Polen Capital Management
Polen Capital Management Boca Raton, Florida $14.5B AUM 5.7% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
SC
Sylebra Capital Palo Alto, California $774M AUM 56.69% 1-Year Est. Return

Cubist Systematic Strategies's PAYC Position: Q2 2024 in Review

Cubist Systematic Strategies sold out of Paycom (PAYC) in Q2 2024, closing a stake of 40,884 shares — an estimated $7.01M sold.

Cubist Systematic Strategies first reported a position in PAYC in Q1 2015 and held it in 31 quarters. The position peaked at $24.6M in Q1 2023. 640 funds tracked by Wall St. Rank hold PAYC as of Q2 2024.

  • Cubist Systematic Strategies reported no remaining Paycom position as of Q2 2024 after selling out during the quarter.
  • Cubist Systematic Strategies sold 40,884 Paycom shares in Q2 2024, an estimated $7.01M.
  • Cubist Systematic Strategies first reported a position in Paycom in Q1 2015 and held it in 31 quarters.
  • Cubist Systematic Strategies's Paycom position peaked at $24.6M in Q1 2023.
  • 640 funds tracked by Wall St. Rank held Paycom as of Q2 2024.

Based on Cubist Systematic Strategies's 13F filing for Q2 2024, filed 14 Aug 2024.